The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Sirius 5 (EUR)(A)3.743.74
-0.53%
-0.02
05/31/2024
16:00:11		AT00008568513.843.783.17
RT Österreich Aktienfonds EUR R014.144.14
-1.43%
-0.06
05/31/2024
16:00:09		AT00004972844.314.233.50
Amundi GF Euro Core Rent4.614.61
-0.43%
-0.02
05/31/2024
16:00:11		AT00008561254.734.784.46
3 Banken Portfolio-Mix (A)4.734.73
-0.21%
-0.01
05/31/2024
16:00:11		AT00008178384.874.764.37
Managed Profit Plus (A)4.844.84
-0.62%
-0.03
05/31/2024
16:00:12		AT0000A06VB65.085.344.56
ÖBV-Invest (EUR) (A)5.225.22
-0.57%
-0.03
05/31/2024
16:00:11		AT00008569275.385.284.89
Gutmann International Bonds (A) (EUR)5.675.67
-0.18%
-0.01
05/31/2024
16:00:11		AT00008568105.855.825.43
Amundi GF Euro Core Rent5.935.93
-0.50%
-0.03
05/31/2024
16:00:13		AT0000A0PS636.066.155.63
Amundi Ethik Fonds5.925.92
-0.50%
-0.03
05/31/2024
16:00:11		AT00008571646.136.055.53
Apollo Nachhaltig Euro Corporate Bond (A)5.965.96
-0.17%
-0.01
05/31/2024
16:00:11		AT00008194876.286.005.53
3 Banken Euro Bond-Mix (A)6.156.15
-0.32%
-0.02
05/31/2024
16:00:11		AT00008563236.306.305.93
Advisory Vorsorge Dachfonds5.965.95
0.00%
0.00
05/31/2024
16:00:11		AT00008210956.306.005.45
Raiffeisen-Nachhaltigkeit-Rent (S) A6.306.30
-0.63%
-0.04
05/31/2024
16:00:13		AT0000A0PG346.306.525.95
Amundi Mündel Bond6.226.22
-0.16%
-0.01
05/31/2024
16:00:11		AT00008570246.386.446.11
Raiffeisen-Österreich-Rent (R) A6.486.48
-0.31%
-0.02
05/31/2024
16:00:11		AT00008595336.486.606.33
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.406.40
-0.62%
-0.04
05/31/2024
16:00:12		AT00009622876.536.646.13
Raiffeisen-Nachhaltigkeit-Rent (R) A6.566.56
-0.46%
-0.03
05/31/2024
16:00:11		AT00008595096.566.726.18
Amundi Öko Sozial Emerging Markets Corporate Bond6.356.35
-0.16%
-0.01
05/31/2024
16:00:11		AT00007648656.576.646.10
Apollo Nachhaltig Muendel Bond (A)6.406.40
-0.16%
-0.01
05/31/2024
16:00:11		AT00009000486.616.486.18
Zürich Kosmos Invest6.496.49
-0.46%
-0.03
05/31/2024
16:00:11		AT00008569196.756.586.03
I-AM GreenStars Moderate (R) A6.686.68
-0.60%
-0.04
05/31/2024
16:00:11		AT00007292806.886.796.30
Amundi Öko Sozial Euro Government Bond6.686.68
-0.30%
-0.02
05/31/2024
16:00:11		AT00008560266.916.986.40
Apollo 2 Global Bond (A)6.736.73
-0.30%
-0.02
05/31/2024
16:00:11		AT00008567117.026.806.40
HYPO-RENT (A)6.926.92
-0.14%
-0.01
05/29/2024
16:00:11		AT00008575037.096.956.73
Wiener Privatbank European Property7.007.00
-0.43%
-0.03
05/31/2024
16:00:09		AT00005002777.357.165.42
ERSTE RESPONSIBLE BOND MÜNDEL7.367.36
-0.27%
-0.02
05/31/2024
16:00:11		AT00008582207.557.517.22
Amundi Öko Sozial Mix moderat7.347.34
-0.27%
-0.02
05/31/2024
16:00:11		AT00008223827.567.406.75
Hypo Mündel Fonds (A)7.757.75
-0.13%
-0.01
05/29/2024
16:00:13		AT0000A0KQP37.757.897.54
Amundi GF Vorsorge Aktiv7.567.56
-0.66%
-0.05
05/31/2024
16:00:11		AT00008126987.827.667.03
Apollo European Equity (A)7.517.51
-0.66%
-0.05
05/31/2024
16:00:11		AT00008566957.917.626.19
RT Zukunftsvorsorge Aktienfonds (A)7.867.86
-1.13%
-0.09
05/31/2024
16:00:10		AT00006596368.188.006.48
PRO INVEST PLUS (A)8.018.01
-0.37%
-0.03
05/29/2024
16:00:10		AT00006127008.348.047.46
Schoellerbank Global Pension Fonds (A)8.118.11
-0.61%
-0.05
05/31/2024
16:00:11		AT00008149918.368.217.23
Fair Invest Balanced8.008.00
-0.37%
-0.03
05/31/2024
16:00:10		AT00006752108.408.117.22
Apollo Balkan Equity (T)8.078.07
-0.25%
-0.02
05/31/2024
16:00:12		AT0000A07HY58.488.105.84
Apollo Balkan Equity (VA)8.138.13
-0.37%
-0.03
05/31/2024
16:00:12		AT0000A07HZ28.548.165.89
VKB-Anlage-Mix Classic (EUR) (A)8.338.33
-0.24%
-0.02
05/31/2024
16:00:09		AT00004951898.548.397.84
Raiffeisen-Österreich-Rent (RZ) A8.608.60
-0.35%
-0.03
05/31/2024
16:00:14		AT0000A1TMS58.608.758.39
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.468.46
-0.59%
-0.05
05/31/2024
16:00:12		AT0000A0CG058.638.788.11
Hypo Mündel Fonds (T)8.648.64
-0.12%
-0.01
05/29/2024
16:00:13		AT0000A0KQQ18.648.798.38
3 Banken Portfolio-Mix (T)8.518.51
-0.23%
-0.02
05/31/2024
16:00:10		AT00006545958.778.577.69
Hypo Corporate Bond Fund (A)8.838.83
-0.23%
-0.02
05/29/2024
16:00:10		AT00007011808.838.968.48
Amundi Trend Bond8.668.66
0.00%
0.00
05/31/2024
16:00:10		AT00007065858.928.678.39
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.828.82
-0.23%
-0.02
05/31/2024
16:00:15		AT0000A1U9F99.058.878.28
Apollo Nachhaltig Euro Corporate Bond AST8.648.64
-0.12%
-0.01
05/31/2024
16:00:17		AT0000A2SQ609.108.697.97
Raiffeisen-Österreich-Rent (RZ) T9.189.18
-0.33%
-0.03
05/31/2024
16:00:14		AT0000A1TMR79.189.348.88
FarSighted Moderate PortFolio (A)8.748.74
-0.46%
-0.04
05/31/2024
16:00:11		AT00008025909.208.817.86
Nachhaltigkeitsstrategie Anleihen (R) T9.329.32
-0.11%
-0.01
05/29/2024
16:00:17		AT0000A2GYR79.329.368.78
Apollo Nachhaltig Muendel Bond AST9.079.07
-0.11%
-0.01
05/31/2024
16:00:17		AT0000A2SQB29.379.178.73
3 Banken Anleihefonds-Selektion (A)9.119.11
-0.33%
-0.03
05/31/2024
16:00:10		AT00006378639.389.198.58
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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